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Burney Company’s Citizens Financial Group CFG Stock Holding History

Burney Company’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,534
Closed -$214K – 574
2021
Q4 		$214K Hold
4,534
– – 0.01% 560
2021
Q3 		$213K Sell
4,534
-382
-8% -$16.8K 0.01% 548
2021
Q2 		$225K Buy
+4,916
New +$232K 0.01% 550
2021
Q1 		– Sell
-53,982
Closed -$1.93M – 563
2020
Q4 		$1.93M Buy
53,982
+40,711
+307% +$1.28M 0.11% 221
2020
Q3 		$335K Buy
+13,271
New +$337K 0.02% 404

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's CFG Position: Q1 2022 in Review

Burney Company sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 4,534 shares — an estimated $214K sold.

Burney Company first reported a position in CFG in Q3 2020 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Burney Company reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
  • Burney Company sold 4,534 Citizens Financial Group shares in Q1 2022, an estimated $214K.
  • Burney Company first reported a position in Citizens Financial Group in Q3 2020 and held it in 5 quarters.
  • Burney Company's Citizens Financial Group position peaked at $1.93M in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.